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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$68.9M
AUM Growth
+$1.13M
(+1.7%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
6,908.47%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
243
Increased
1,350
Reduced
1,924
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$869M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$456M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$385M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$327M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$182M |
| 2 |
Toronto Dominion Bank
TD
|
+$139M |
| 3 |
AGN
Allergan Inc
AGN
|
+$126M |
| 4 |
PepsiCo
PEP
|
+$124M |
| 5 |
Suncor Energy
SU
|
+$93.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.03% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
1051
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.23K | 0.01% |
124,031
-5,016
| -4% | -$148K |
|
|
XLS
1052
DELISTED
EXELIS INC COM STK
XLS
| $4.19K | 0.01% |
238,862
-9,149
| -4% | -$158K |
|
|
SRC
1053
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.17K | 0.01% |
78,265
+196
| +0.3% | +$10.2K |
|
1054
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $4.17K | 0.01% |
33,132
+6,015
| +22% | +$729K |
|
|
LPNT
1055
DELISTED
LifePoint Health, Inc.
LPNT
| $4.17K | 0.01% |
58,003
-1,496
| -3% | -$104K |
|
|
HNP
1056
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.17K | 0.01% |
76,897
+35,126
| +84% | +$1.68M |
|
|
HI
1057
DELISTED
Hillenbrand
HI
| $4.16K | 0.01% |
120,537
-12,900
| -10% | -$420K |
|
1058
First Community Corp
FCCO
$325M
| $4.16K | 0.01% |
365,000
| – | – |
|
|
ACH
1059
Accendra Health
ACH
$84.6M
| $4.15K | 0.01% |
118,165
-3,470
| -3% | -$117K |
|
1060
Landstar System
LSTR
$6.4B
| $4.14K | 0.01% |
57,041
-1,776
| -3% | -$132K |
|
1061
Helix Energy Solutions
HLX
$1.49B
| $4.11K | 0.01% |
189,255
-5,407
| -3% | -$129K |
|
1062
WaFd
WAFD
$2.81B
| $4.11K | 0.01% |
185,382
-7,594
| -4% | -$163K |
|
|
1063
Toronto Dominion Bank
TD
$203B
| $4.1K | 0.01% |
85,905
-2,876,506
| -97% | -$139M |
|
|
EVBS
1064
DELISTED
Eastern Virginia Bankshares In
EVBS
| $4.09K | 0.01% |
632,895
+99,759
| +19% | +$623K |
|
|
CY
1065
DELISTED
Cypress Semiconductor
CY
| $4.08K | 0.01% |
285,674
-5,414
| -2% | -$59.8K |
|
1066
Timken Company
TKR
$9.1B
| $4.08K | 0.01% |
95,497
-5,436
| -5% | -$228K |
|
1067
Viavi Solutions
VIAV
$10.6B
| $4.07K | 0.01% |
521,221
-11,922
| -2% | -$88.8K |
|
|
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
| $4.05K | 0.01% |
64,232
-2,140
| -3% | -$140K |
|
1069
Forum Energy Technologies
FET
$927M
| $4.05K | 0.01% |
9,758
+878
| +10% | +$433K |
|
|
RVBD
1070
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.04K | 0.01% |
198,150
-12,431
| -6% | -$239K |
|
|
NATI
1071
DELISTED
National Instruments Corp
NATI
| $4.04K | 0.01% |
129,985
-3,110
| -2% | -$96.5K |
|
|
MENT
1072
DELISTED
Mentor Graphics Corp
MENT
| $4.04K | 0.01% |
184,196
-3,157
| -2% | -$66.6K |
|
1073
Valley National Bancorp
VLY
$8.3B
| $4.02K | 0.01% |
413,736
+40,143
| +11% | +$389K |
|
1074
Federated Hermes
FHI
$4.74B
| $4.01K | 0.01% |
121,694
-4,305
| -3% | -$133K |
|
1075
Hanover Insurance
THG
$7.77B
| $4K | 0.01% |
56,134
-1,895
| -3% | -$128K |
|
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Manulife (Manufacturers Life Insurance)'s Q4 2014 Portfolio in Review
As of Q4 2014, Manulife (Manufacturers Life Insurance) held 4,233 positions worth $68.9M, up 1.7% from $67.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Manulife (Manufacturers Life Insurance) deployed $4.76B of net new capital in Q4 2014, opening 243 new positions and adding to 1,350 existing holdings. Its largest new stake was USB AG (NEW): 1,766,042 shares worth $29.2K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $182M trimmed.
- Manulife (Manufacturers Life Insurance)'s largest Q4 2014 buy was USB AG (NEW): 1,766,042 shares worth $29.2K.
- Manulife (Manufacturers Life Insurance) added most to Vanguard Total Bond Market in Q4 2014, an estimated $869M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $182M.
- Manulife (Manufacturers Life Insurance) fully exited Royal Bank of Canada in Q4 2014, selling an estimated $183K.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $68.9M portfolio in Q4 2014.
- Manulife (Manufacturers Life Insurance) opened 243 new positions and closed 256 in Q4 2014.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 1.7% quarter-over-quarter to $68.9M.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2014, filed 12 Feb 2015.